Delek Automotive Systems | DLEA - Debt

Delek Automotive Systems reported ILS5.7B in Debt for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 10.29B

Cash and Equivalent

ILS 126.58M

ILS 1.5B

ILS 2.95B

Current Liabilities

ILS 3.63B

ILS 5.7B

9.9

ILS 186.66M

ILS 313.29M

351

EPS Earnings Per Share

ILS 0.45

Equity Capital and Reserves

ILS 2.92B

Gross Profit on Sales

ILS 219.88M

Interest Expense on Debt

ILS 90.58M

Interest Income

ILS 8.21M

ILS 2.68B

Market Capitalization

ILS 1.66B

ILS 43.87M

Operating Expenses

ILS 1.61B

Operating Profit

ILS 104.12M

Ordinary Share Capital

ILS 96.98M

PE Price to Earnings

9.18

ILS 106.1M

ILS 1.72B

Selling and Administration Expenses

ILS 115.77M

ILS 1.6B

Trade Creditors

ILS 759M

ILS 1.21B

	Debt	Change		Date
Cato	USD 0		0	Mar/2022
Childrens Place	USD 408.48M		11.15M	Sep/2023
Citi Trends	USD 0		0	Mar/2022
Delek Automotive Systems	ILS 5.7B		113.96M	Mar/2026
Electra Consumer Products	ILS 3.76B		358M	Mar/2026
Gaiam	USD 5.88M		77K	Jun/2024
Genesco	USD 128.16M		3.38M	Sep/2023
Kirkland's	USD 62M		16M	Sep/2023
Lands End	USD 263.23M		14.06M	Aug/2024
Petmed Express	USD 0		0	Sep/2024
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	89.559	0.12	0.13%
Brent	101.467	0.89	0.88%
Natural gas	3.2064	0.09	2.97%
Gasoline	3.2925	0.02	0.59%
Heating Oil	4.6990	0.13	2.84%
Gold	4101.75	62.80	-1.51%
Silver	59.813	1.52	-2.48%
Copper	6.5970	0.00	0.04%
Soybeans	1300.93	2.07	-0.16%
Wheat	693.08	11.17	-1.59%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.09	1.40	1.85%
Lumber	524.51	0.49	-0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11875	0.0072	-0.64%
GBPUSD	1.32081	0.0068	-0.51%
AUDUSD	0.69594	0.0024	-0.34%
NZDUSD	0.55974	0.0027	-0.47%
USDJPY	158.154	0.0565	0.04%
USDCNY	6.70473	0.0032	0.05%
USDCHF	0.83214	0.0004	0.05%
USDCAD	1.42444	0.0037	0.26%
USDMXN	18.0178	0.0351	0.20%
USDINR	97.0320	0.6330	0.66%
USDBRL	4.98260	0.0001	0.00%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.75	0.9600	0.07%
DXY	102.325	0.4915	0.48%
USDTRY	49.1971	0.0266	0.05%
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	Actual	Chg	%Chg
US500	7770.13	49	-0.62%
US30	51001	521	-1.01%
US100	31027	197	-0.63%
JP225	69303	1,381	-1.95%
GB100	10453	88	-0.84%
DE40	25080	369	-1.45%
FR40	7750	116	-1.47%
IT40	49940	1,321	-2.58%
ES35	19094	350	-1.80%
ASX200	8653	82	-0.94%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35133	516	-1.45%
MOEX	2345	20	0.85%
IBOVESPA	205188	647	-0.31%
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	Actual	Chg	%Chg
Apple	335.64	2.01	0.60%
Tesla	376.27	4.41	-1.16%
Microsoft	526.05	3.25	-0.61%
Amazon	254.62	1.67	-0.65%
Meta	723.02	15.86	-2.15%
Nvidia	238.03	1.21	-0.51%
Visa	371.55	0.91	0.25%
Oracle	142.86	1.91	-1.32%
JPMorgan	326.99	4.29	-1.29%
J&J	259.75	4.97	1.95%
SpaceX	168.19	3.73	-2.17%
Exxon Mobil	164.00	0.48	-0.29%
Alphabet	341.99	5.69	-1.64%
Goldman Sachs	871.48	25.70	-2.86%
Caterpillar	815.32	48.12	-5.57%
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	Actual	Chg	%Chg
United States	5.3240	0.035	0.04%
United Kingdom	5.4464	0.044	0.04%
Japan	3.1130	0.005	0.00%
Australia	5.4090	0.056	0.06%
Germany	3.4927	0.012	0.01%
Brazil	12.9220	0.027	-0.07%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9710	0.043	0.04%
Italy	4.6730	0.138	0.14%
France	4.9030	0.148	0.15%
South Africa	9.0150	0.045	0.05%
China	1.6978	0.000	0.00%
Switzerland	0.5390	0.030	0.03%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83099	2,477	-2.89%
Ether	2563.37	134.1120	-4.97%
Binance	766.8	13.0500	-1.67%
Cardano	0.25366	0.0139	-5.19%
Solana	115.9100	4.8586	-4.02%
XRP	1.43015	0.0668	-4.46%
Polkadot	1.10	0.0985	-8.20%
Avalanche	11.28	0.3406	-2.93%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.69	0.0917	-5.15%
Dai	0.99975	0.0003	-0.02%
Litecoin	66.510	2.4814	-3.60%
Uniswap	7.88	0.6838	-7.99%
Algorand	0.12	0.0076	-6.14%
Bitcoin Cash	301.20	10.7200	-3.44%
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News

Ibovespa Slips on Losses in Finance a...
Swiss Franc Weakens as Dollar Gains o...
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The Dow Jones Index Opens 0.86% Lower
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